MCIM

Meadow Creek Investment Management Portfolio holdings

AUM $5.09B
1-Year Est. Return 5.84%
This Quarter Est. Return
1 Year Est. Return
+5.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.31B
AUM Growth
-$768M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,425
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$21.5M
3
+$20.9M
4
XOM icon
Exxon Mobil
XOM
+$16.6M
5
MRK icon
Merck
MRK
+$14M

Top Sells

1
+$65.1M
2
+$15.9M
3
+$15.3M
4
CELG
Celgene Corp
CELG
+$10.5M
5
DIS icon
Walt Disney
DIS
+$10.5M

Sector Composition

1 Technology 18.23%
2 Healthcare 15.18%
3 Financials 14.65%
4 Consumer Discretionary 13.31%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$125K ﹤0.01%
5,124
+2,576
1102
$125K ﹤0.01%
14,278
+2,398
1103
$125K ﹤0.01%
5,056
+976
1104
$124K ﹤0.01%
5,628
+812
1105
$124K ﹤0.01%
992
1106
$123K ﹤0.01%
5,040
1107
$123K ﹤0.01%
2,848
1108
$121K ﹤0.01%
5,740
1109
$121K ﹤0.01%
2,024
1110
$120K ﹤0.01%
7,546
1111
$118K ﹤0.01%
5,964
1112
$118K ﹤0.01%
5,814
1113
$118K ﹤0.01%
2,040
1114
$117K ﹤0.01%
6,224
+3,824
1115
$117K ﹤0.01%
6,816
+240
1116
$117K ﹤0.01%
7,728
1117
$117K ﹤0.01%
10,024
+1,484
1118
$116K ﹤0.01%
792
+85
1119
$115K ﹤0.01%
10,836
1120
$115K ﹤0.01%
2,380
-3,276
1121
$114K ﹤0.01%
3,696
1122
$112K ﹤0.01%
3,696
+336
1123
$112K ﹤0.01%
3,196
1124
$111K ﹤0.01%
+2,800
1125
$111K ﹤0.01%
10,896
+1,456
43 44
45
46 47